History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.400 | 74,000 | +0 | 0.02% | 251,600 |
| 2025-10-13 | 2025-10-09 | 3.400 | 74,000 | +0 | 0.02% | 251,600 |
| 2025-10-10 | 2025-10-08 | 3.400 | 74,000 | +0 | 0.02% | 251,600 |
| 2025-10-09 | 2025-10-06 | 3.400 | 74,000 | +0 | 0.02% | 251,600 |
| 2025-10-08 | 2025-10-03 | 3.400 | 74,000 | +0 | 0.02% | 251,600 |
| 2025-10-06 | 2025-10-02 | 3.410 | 74,000 | +0 | 0.02% | 252,340 |
| 2025-10-03 | 2025-09-30 | 3.410 | 74,000 | +0 | 0.02% | 252,340 |
| 2025-10-02 | 2025-09-29 | 3.430 | 74,000 | +0 | 0.02% | 253,822 |
| 2025-09-30 | 2025-09-26 | 3.430 | 74,000 | +216 | 0.02% | 253,822 |
| 2025-09-29 | 2025-09-25 | 3.430 | 73,784 | +0 | 0.02% | 253,081 |
| 2025-09-26 | 2025-09-24 | 3.410 | 73,784 | +0 | 0.02% | 251,601 |
| 2025-09-25 | 2025-09-23 | 3.410 | 73,784 | +0 | 0.02% | 251,601 |
| 2025-09-24 | 2025-09-22 | 3.410 | 73,784 | +0 | 0.02% | 251,601 |
| 2025-09-23 | 2025-09-19 | 3.410 | 73,784 | +0 | 0.02% | 251,601 |
| 2025-09-22 | 2025-09-18 | 3.410 | 73,784 | +0 | 0.02% | 251,601 |
| 2025-09-19 | 2025-09-17 | 3.410 | 73,784 | +0 | 0.02% | 251,601 |
| 2025-09-18 | 2025-09-16 | 3.410 | 73,784 | +0 | 0.02% | 251,601 |
| 2025-09-17 | 2025-09-15 | 3.410 | 73,784 | +0 | 0.02% | 251,601 |
| 2025-09-16 | 2025-09-12 | 3.410 | 73,784 | +0 | 0.02% | 251,601 |
| 2025-09-15 | 2025-09-11 | 3.410 | 73,784 | +0 | 0.02% | 251,601 |
| 2025-09-12 | 2025-09-10 | 3.410 | 73,784 | +0 | 0.02% | 251,601 |
| 2025-09-11 | 2025-09-09 | 3.410 | 73,784 | +0 | 0.02% | 251,601 |
| 2025-09-10 | 2025-09-08 | 3.410 | 73,784 | +0 | 0.02% | 251,601 |
| 2025-09-09 | 2025-09-05 | 3.410 | 73,784 | +0 | 0.02% | 251,601 |
| 2025-09-08 | 2025-09-04 | 3.410 | 73,784 | +0 | 0.02% | 251,601 |
| 2025-09-05 | 2025-09-03 | 3.410 | 73,784 | +0 | 0.02% | 251,601 |
| 2025-09-04 | 2025-09-02 | 3.410 | 73,784 | +0 | 0.02% | 251,601 |
| 2025-09-03 | 2025-09-01 | 3.410 | 73,784 | +0 | 0.02% | 251,601 |
| 2025-09-02 | 2025-08-29 | 3.410 | 73,784 | +0 | 0.02% | 251,601 |
| 2025-09-01 | 2025-08-28 | 3.410 | 73,784 | +0 | 0.02% | 251,601 |
| 2025-08-29 | 2025-08-27 | 3.410 | 73,784 | +0 | 0.02% | 251,601 |
| 2025-08-28 | 2025-08-26 | 3.410 | 73,784 | +0 | 0.02% | 251,601 |
| 2025-08-27 | 2025-08-25 | 3.450 | 73,784 | +0 | 0.02% | 254,561 |
| 2025-08-26 | 2025-08-22 | 3.410 | 73,784 | +0 | 0.02% | 251,601 |
| 2025-08-25 | 2025-08-21 | 3.440 | 73,784 | +0 | 0.02% | 253,821 |
| 2025-08-22 | 2025-08-20 | 3.440 | 73,784 | +0 | 0.02% | 253,821 |
| 2025-08-21 | 2025-08-19 | 3.410 | 73,784 | +0 | 0.02% | 251,601 |
| 2025-08-20 | 2025-08-18 | 3.410 | 73,784 | +0 | 0.02% | 251,601 |
| 2025-08-19 | 2025-08-15 | 3.410 | 73,784 | +0 | 0.02% | 251,601 |
| 2025-08-18 | 2025-08-14 | 3.400 | 73,784 | +0 | 0.02% | 250,861 |
| 2025-08-15 | 2025-08-13 | 3.400 | 73,784 | -2,991 | 0.02% | 250,861 |
| 2025-06-19 | 2025-06-17 | 3.510 | 76,775 | +221 | 0.03% | 269,505 |
| 2024-10-14 | 2024-10-09 | 3.641 | 76,554 | +427 | 0.03% | 278,756 |
| 2024-06-19 | 2024-06-17 | 3.854 | 76,127 | +196 | 0.03% | 293,356 |
| 2023-10-12 | 2023-10-10 | 6.419 | 75,931 | +362 | 0.03% | 487,426 |
| 2023-06-16 | 2023-06-14 | 8.203 | 75,569 | +946 | 0.03% | 619,911 |
| 2022-09-09 | 2022-09-07 | 8.463 | 74,623 | +1,202 | 0.03% | 631,565 |
| 2022-06-01 | 2022-05-30 | 10.083 | 73,421 | +1,639 | 0.03% | 740,323 |
| 2022-03-22 | 2022-03-18 | 11.263 | 71,782 | -1,865 | 0.03% | 808,497 |
| 2022-02-07 | 2022-01-31 | 10.073 | 73,647 | -4,661 | 0.03% | 741,812 |
| 2022-01-13 | 2022-01-11 | 9.890 | 78,308 | +4,661 | 0.03% | 774,480 |
| 2022-01-07 | 2022-01-05 | 10.158 | 73,647 | +1,865 | 0.03% | 748,132 |
| 2021-10-27 | 2021-10-25 | 11.027 | 71,782 | -933 | 0.03% | 791,557 |
| 2021-10-21 | 2021-10-19 | 9.247 | 72,715 | -2,796 | 0.03% | 672,364 |
| 2021-10-19 | 2021-10-15 | 8.893 | 75,511 | -4,661 | 0.03% | 671,488 |
| 2021-10-07 | 2021-10-05 | 8.474 | 80,172 | +2,796 | 0.03% | 679,396 |
| 2021-09-21 | 2021-09-17 | 8.045 | 77,376 | -4,661 | 0.03% | 622,502 |
| 2021-09-10 | 2021-09-08 | 8.787 | 82,037 | +2,763 | 0.03% | 720,880 |
| 2021-09-07 | 2021-09-03 | 8.310 | 79,274 | +1,844 | 0.03% | 658,761 |
| 2021-09-01 | 2021-08-30 | 8.158 | 77,430 | +4,609 | 0.03% | 631,678 |
| 2021-08-20 | 2021-08-18 | 8.809 | 72,821 | +921 | 0.03% | 641,477 |
| 2021-07-08 | 2021-07-06 | 8.462 | 71,900 | -1,843 | 0.03% | 608,404 |
| 2021-06-25 | 2021-06-23 | 8.386 | 73,743 | -922 | 0.03% | 618,399 |
| 2021-05-28 | 2021-05-26 | 8.245 | 74,665 | +1,844 | 0.03% | 615,601 |
| 2021-05-21 | 2021-05-18 | 8.082 | 72,821 | -922 | 0.03% | 588,547 |
| 2021-05-18 | 2021-05-14 | 8.211 | 73,743 | +1,451 | 0.03% | 605,519 |
| 2021-04-28 | 2021-04-26 | 8.853 | 72,292 | +1,808 | 0.03% | 640,004 |
| 2021-04-23 | 2021-04-21 | 8.953 | 70,484 | -7,229 | 0.03% | 631,018 |
| 2021-03-31 | 2021-03-29 | 9.030 | 77,713 | +7,229 | 0.03% | 701,757 |
| 2021-03-29 | 2021-03-25 | 9.041 | 70,484 | +1,807 | 0.03% | 637,258 |
| 2021-03-25 | 2021-03-23 | 9.262 | 68,677 | +904 | 0.03% | 636,121 |
| 2021-03-22 | 2021-03-18 | 9.251 | 67,773 | -5,422 | 0.03% | 626,997 |
| 2021-03-17 | 2021-03-15 | 9.384 | 73,195 | -4,518 | 0.03% | 686,879 |
| 2021-02-25 | 2021-02-23 | 8.156 | 77,713 | +9,940 | 0.03% | 633,817 |
| 2021-02-24 | 2021-02-22 | 8.742 | 67,773 | -11,748 | 0.03% | 592,498 |
| 2021-02-22 | 2021-02-18 | 8.034 | 79,521 | +7,229 | 0.04% | 638,883 |
| 2021-02-19 | 2021-02-17 | 8.123 | 72,292 | -4,518 | 0.03% | 587,204 |
| 2021-02-01 | 2021-01-28 | 5.754 | 76,810 | +18,977 | 0.03% | 442,002 |
| 2021-01-29 | 2021-01-27 | 6.330 | 57,833 | +56,929 | 0.03% | 366,079 |
| 2021-01-28 | 2021-01-26 | 6.972 | 904 | -1,807 | 0.00% | 6,302 |
| 2021-01-27 | 2021-01-25 | 6.739 | 2,711 | -4,518 | 0.00% | 18,270 |
| 2021-01-26 | 2021-01-22 | 5.887 | 7,229 | +1,807 | 0.00% | 42,559 |
| 2021-01-21 | 2021-01-19 | 5.666 | 5,422 | +904 | 0.00% | 30,721 |
| 2021-01-19 | 2021-01-15 | 5.743 | 4,518 | +4,518 | 0.00% | 25,949 |
| 2021-01-18 | 2021-01-14 | 5.721 | 0 | -28,917 | ||
| 2021-01-15 | 2021-01-13 | 5.666 | 28,917 | -9,036 | 0.01% | 163,842 |
| 2021-01-08 | 2021-01-06 | 5.434 | 37,953 | -22,591 | 0.02% | 206,220 |
| 2021-01-05 | 2020-12-31 | 4.648 | 60,544 | -904 | 0.03% | 281,399 |
| 2020-12-30 | 2020-12-28 | 4.781 | 61,448 | +3,615 | 0.03% | 293,761 |
| 2020-12-02 | 2020-11-30 | 4.327 | 57,833 | +4,518 | 0.03% | 250,239 |
| 2020-11-30 | 2020-11-26 | 4.261 | 53,315 | +13,555 | 0.02% | 227,150 |
| 2020-11-25 | 2020-11-23 | 4.371 | 39,760 | +903 | 0.02% | 173,799 |
| 2020-11-11 | 2020-11-09 | 3.984 | 38,857 | -1,807 | 0.02% | 154,801 |
| 2020-11-09 | 2020-11-05 | 4.238 | 40,664 | +2,711 | 0.02% | 172,350 |
| 2020-11-05 | 2020-11-03 | 4.427 | 37,953 | +28,917 | 0.02% | 168,000 |
| 2020-11-04 | 2020-11-02 | 4.792 | 9,036 | +9,036 | 0.00% | 43,298 |
| 2020-10-30 | 2020-10-28 | 3.840 | 0 | -904 | ||
| 2020-10-27 | 2020-10-22 | 3.685 | 904 | -903 | 0.00% | 3,331 |
| 2020-10-22 | 2020-10-20 | 4.095 | 1,807 | +1,807 | 0.00% | 7,399 |
| 2020-10-19 | 2020-10-15 | 2.999 | 0 |
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